SCM
Steadview Capital Management Portfolio holdings
AUM
$692M
This Quarter Return
+48.91%
1 Year Return
+219.48%
3 Year Return
+850%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+49%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Robinhood
HOOD
|
$55M |
| 2 |
Duolingo
DUOL
|
$24.6M |
| 3 |
Spotify
SPOT
|
$21M |
| 4 |
MakeMyTrip
MMYT
|
$5.84M |
Top Sells
| 1 |
Applovin
APP
|
$33.5M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$12M |
| 3 |
Datadog
DDOG
|
$11.9M |
| 4 |
DoorDash
DASH
|
$9.73M |
| 5 |
Shopify
SHOP
|
$9.57M |
Sector Composition
| 1 | Consumer Discretionary | 43.32% |
| 2 | Communication Services | 23.33% |
| 3 | Technology | 21.98% |
| 4 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $125M | 25.76% | 612,405 | – | – |
|
|
2
Applovin
APP
$162B
| $91.8M | 19% | 283,550 -103,450 | -27% | -$33.5M |
|
|
3
DoorDash
DASH
$105B
| $79M | 16.35% | 471,040 -58,000 | -11% | -$9.73M |
|
|
4
Robinhood
HOOD
$92.4B
| $55M | 11.37% | +1,475,100 | New | +$55M |
|
|
5
Shopify
SHOP
$184B
| $48M | 9.94% | 451,854 -90,000 | -17% | -$9.57M |
|
|
6
Datadog
DDOG
$47.7B
| $33.6M | 6.94% | 234,920 -83,000 | -26% | -$11.9M |
|
|
7
Duolingo
DUOL
$13.6B
| $24.6M | 5.1% | +76,000 | New | +$24.6M |
|
|
8
Spotify
SPOT
$140B
| $21M | 4.34% | +46,850 | New | +$21M |
|
|
9
MakeMyTrip
MMYT
$9.4B
| $5.84M | 1.21% | +52,000 | New | +$5.84M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| – | – | -178,526 | Closed | -$12M |
|